TWM

Topsail Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.46M
3
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Top Sells

1
+$1.29M
2
+$627K
3
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.04%
+1,115
127
$236K 0.04%
+295
128
$236K 0.04%
4,820
129
$235K 0.04%
1,777
-877
130
$231K 0.04%
+2,186
131
$231K 0.04%
3,718
+3
132
$229K 0.04%
189
133
$229K 0.04%
1,031
-51
134
$226K 0.04%
+1,690
135
$224K 0.04%
1,004
-218
136
$223K 0.04%
397
-104
137
$218K 0.04%
+14,060
138
$218K 0.04%
998
-27
139
$214K 0.04%
928
-38
140
$211K 0.04%
2,957
-83
141
$207K 0.04%
48,267
142
$206K 0.04%
+650
143
$199K 0.04%
1,500
144
$199K 0.04%
7,079
145
$197K 0.04%
1,479
146
$197K 0.04%
+3,009
147
$191K 0.03%
2,076
148
$190K 0.03%
2,185
+40
149
$187K 0.03%
7,409
150
$183K 0.03%
1,673
+2
4 5
6
7 8